Elanor Investors Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.99	17.59	25.27	27.77	20.77
Short-Term Investments	-	-	4.09	2.19	4.2
Cash & Short-Term Investments	12.99	17.59	29.36	29.96	24.97
Cash Growth	-26.15%	-40.10%	-1.99%	19.99%	-29.10%
Accounts Receivable	13.77	15.01	13.75	15.68	4.2
Other Receivables	2.79	3.82	4.41	1.98	2.1
Receivables	16.56	18.83	18.16	17.65	6.29
Inventory	1.72	1.47	1.89	1.81	0.9
Other Current Assets	172.74	189.05	4.56	4.14	1.43
Total Current Assets	204.01	226.93	53.97	53.56	33.59
Property, Plant & Equipment	265.96	320.68	521.05	437.45	350.82
Long-Term Investments	18.04	49.83	97.83	110.39	92.59
Other Intangible Assets	1.09	1.41	1.48	1.45	1.33
Long-Term Accounts Receivable	23.16	32.82	3.62	4.55	-
Long-Term Deferred Tax Assets	6.19	5.84	10.08	12.15	7.89
Other Long-Term Assets	27.5	29.39	91.88	94.6	55.5
Total Assets	554.99	673.46	779.92	714.15	541.71
Accounts Payable	6.2	5.9	5.95	5.11	1.39
Accrued Expenses	14.42	14.22	17.44	14.83	12.11
Current Portion of Long-Term Debt	355.4	387.77	8.54	-	65.24
Current Portion of Leases	0.44	1.43	1.89	1.66	0.62
Current Income Taxes Payable	-	-	0.61	-	-
Current Unearned Revenue	1.69	1.62	2.2	1.32	1.12
Other Current Liabilities	15.5	27.79	16.66	10.19	12
Total Current Liabilities	393.65	438.73	53.28	33.11	92.48
Long-Term Debt	2.05	29.64	372.16	335.84	201.83
Long-Term Leases	-	0.44	1.87	3.76	2.96
Other Long-Term Liabilities	0.2	0.25	0.3	0.2	0.46
Total Liabilities	395.89	469.06	427.6	372.9	297.73
Common Stock	84.36	84.36	73.56	72.78	72.31
Retained Earnings	-159.77	-128.74	-73.4	-56.42	-44.61
Treasury Stock	-0.73	-1.72	-0.76	-1.68	-1.2
Comprehensive Income & Other	35.25	36.07	32.29	22.52	15.04
Total Common Equity	-40.9	-10.03	31.68	37.19	41.53
Minority Interest	200	214.43	320.63	304.06	202.45
Shareholders' Equity	159.1	204.41	352.31	341.25	243.98
Total Liabilities & Equity	554.99	673.46	779.92	714.15	541.71
Total Debt	357.88	419.28	384.46	341.25	270.65
Net Cash (Debt)	-344.89	-401.69	-355.09	-311.29	-245.68
Net Cash Per Share	-2.27	-2.67	-2.95	-2.65	-1.84
Filing Date Shares Outstanding	149.81	147.55	121.75	117.17	117.17
Total Common Shares Outstanding	149.81	147.55	121.75	117.17	117.17
Working Capital	-189.64	-211.8	0.7	20.45	-58.89
Book Value Per Share	-0.27	-0.07	0.26	0.32	0.35
Tangible Book Value	-41.99	-11.44	30.2	35.75	40.2
Tangible Book Value Per Share	-0.28	-0.08	0.25	0.31	0.34
Land	263.73	297.7	490.69	416.16	40.21
Buildings	-	-	-	-	293.41
Machinery	90.6	93.39	100.87	78.36	63.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.